Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,795 | $223 | — | — |
| Q2 2024 | 4,795 | $206 | — | — |
| Q1 2024 | 4,828 | $212 | — | — |
| Q2 2023 | 1,899 | $231 | — | — |
| Q1 2023 | 1,921 | $216 | — | — |
| Q4 2022 | 1,921 | $236 | — | — |
| Q3 2022 | 1,952 | $237 | — | — |
| Q2 2022 | 1,940 | $223 | — | — |
| Q1 2022 | 1,933 | $260 | — | — |
| Q4 2021 | 2,046 | $317 | — | — |